PT Kapuas Prima Coal Tbk (ISX:ZINC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:ZINC PT Kapuas Prima Coal Tbk ISX:ZINC
38 GF Score
Price Rp30.00
GF Value Rp4.03
! 3 Warning Signs
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What is PT Kapuas Prima Coal Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Kapuas Prima Coal Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PT Kapuas Prima Coal Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Kapuas Prima Coal Tbk Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:ZINC
38GF Score
PT Kapuas Prima Coal Tbk ISX:ZINC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Kapuas Prima Coal Tbk (ISX:ZINC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kapuas Prima Coal Tbk stock appears to be overvalued. The current stock price of Rp30.00 is trading 644.4% above its estimated GF Value™ of Rp4.03.

Key valuation signals for ISX:ZINC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp4.03 vs. price of Rp30.00 (644.4% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the ISX:ZINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Kapuas Prima Coal Tbk Business Description

Address Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460
PT Kapuas Prima Coal Tbk is an Indonesia-based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. The Company carried out business activities consisting of the mining, processing, and sale of mining products, including iron ore (Fe), galena (PbS), lead concentrate (Pb), and zinc concentrate (Zn). It generates the majority of its revenue from the domestic market and also exports its products.
38GF Score

Get the complete analysis for ISX:ZINC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp30.00
Price
Rp4.03
GF Value